Quantbot Technologies’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,072
| Closed | -$119K | – | 1642 |
|
|
2018
Q3 | $119K | Sell |
3,072
-60,990
| -95% | -$2.36M | 0.01% | 839 |
|
|
2018
Q2 | $2.47M | Buy |
64,062
+25,343
| +65% | +$976K | 0.17% | 188 |
|
|
2018
Q1 | $1.45M | Buy |
+38,719
| New | +$1.45M | 0.13% | 226 |
|
|
2017
Q4 | – | Sell |
-51,777
| Closed | -$2.51M | – | 1628 |
|
|
2017
Q3 | $2.51M | Buy |
51,777
+41,417
| +400% | +$2.01M | 0.24% | 104 |
|
|
2017
Q2 | $694K | Sell |
10,360
-22,687
| -69% | -$1.52M | 0.07% | 361 |
|
|
2017
Q1 | $2.16M | Buy |
33,047
+30,473
| +1,184% | +$1.99M | 0.23% | 104 |
|
|
2016
Q4 | $188K | Buy |
+2,574
| New | +$188K | 0.02% | 571 |
|
|
2014
Q4 | – | Sell |
-3,646
| Closed | -$180K | – | 1519 |
|
|
2014
Q3 | $180K | Buy |
+3,646
| New | +$180K | 0.02% | 732 |
|
|
2014
Q1 | – | Sell |
-11,758
| Closed | -$551K | – | 1447 |
|
|
2013
Q4 | $551K | Buy |
11,758
+3,026
| +35% | +$142K | 0.27% | 95 |
|
|
2013
Q3 | $402K | Buy |
8,732
+6,532
| +297% | +$301K | 0.25% | 109 |
|
|
2013
Q2 | $108K | Buy |
+2,200
| New | +$108K | 0.06% | 312 |
|